Hotchkis & Wiley Capital Management LLC Humana Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Humana Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 505,342 shares of HUM stock, worth $137 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

505,342

Previous 578,492 12.64%

Holding current value

$137 Million

Previous $216 Million 25.95%

% of portfolio

0.56%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $22.7 Million - $29.6 Million	-73,150 Reduced 12.64%	505,342 $160 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $18.2 Million - $22.5 Million	60,087 Added 11.59%	578,492 $216 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $175 Million - $244 Million	518,405 New	518,405 $180 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $509,148 - $601,284	-1,200 Reduced 0.74%	161,085 $78.4 Million
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $12.2 Million - $14.7 Million	-27,500 Reduced 14.49%	162,285 $72.6 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $590,946 - $636,467	1,240 Added 0.66%	189,785 $92.1 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $34.3 Million - $38.8 Million	-68,920 Reduced 26.77%	188,545 $96.6 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $35.8 Million - $39.2 Million	-77,930 Reduced 23.24%	257,465 $125 Million
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $3.82 Million - $4.26 Million	-9,100 Reduced 2.64%	335,395 $157 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $18.3 Million - $23.5 Million	50,450 Added 17.16%	344,495 $150 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $683,304 - $832,510	-1,775 Reduced 0.6%	294,045 $136 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $132,311 - $160,214	-340 Reduced 0.11%	295,820 $115 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $1.59 Million - $1.83 Million	-3,900 Reduced 1.3%	296,160 $131 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $40.6 Million - $48.5 Million	108,260 Added 56.44%	300,060 $126 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $1.28 Million - $1.49 Million	-3,300 Reduced 1.69%	191,800 $78.7 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $53,421 - $59,887	-140 Reduced 0.07%	195,100 $80.8 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $56.9 Million - $80.2 Million	195,240 New	195,240 $75.7 Million

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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Hotchkis & Wiley Capital Management LLC Humana Inc Transaction History